| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.1100 |
2,242.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,338.9700 |
4,338.8600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,684.4500 |
2,684.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,601.3700 |
3,601.3700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,790.2000 |
4,718.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,154.8700 |
1,154.8700 |